New Harbor Financial Group’s Vanguard Total Stock Market ETF VTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $5K | Buy |
+50
| New | +$5K | 0.01% | 70 |
|
|
2015
Q3 | – | Sell |
-300
| Closed | -$32K | – | 163 |
|
|
2015
Q2 | $32K | Sell |
300
-400
| -57% | -$42.7K | 0.03% | 52 |
|
|
2015
Q1 | $75K | Hold |
700
| – | – | 0.08% | 29 |
|
|
2014
Q4 | $74K | Buy |
+700
| New | +$74K | 0.09% | 27 |
|
|
2014
Q3 | – | Sell |
-720
| Closed | -$73K | – | 89 |
|
|
2014
Q2 | $73K | Sell |
720
-156
| -18% | -$15.8K | 0.08% | 38 |
|
|
2014
Q1 | $85K | Buy |
+876
| New | +$85K | 0.08% | 33 |
|